Lido Advisors, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Lido Advisors, LLC holds 12,135 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,135

Previous 11,923 1.78%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	212 Added 1.78%	12,135 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,549 Reduced 11.5%	11,923 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $47.23 $0 - $39,814	-843 Reduced 5.89%	13,472 $0
Q4 2023 Feb 14, 2024	SELL	$38.5 - $47.78 $1.04 Million - $1.29 Million	-27,089 Reduced 65.43%	14,315 $680,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $141.7 $0 - $4.74 Million	33,465 Added 421.53%	41,404 $1.74 Million
Q2 2023 Aug 09, 2023	BUY	$0.0 - $137.92 $0 - $291,838	2,116 Added 36.34%	7,939 $1.09 Million
Q1 2023 May 15, 2023	BUY	$118.15 - $137.86 $57,657 - $67,275	488 Added 9.15%	5,823 $744,000
Q4 2022 Feb 14, 2023	BUY	$112.46 - $126.58 $65,114 - $73,289	579 Added 12.17%	5,335 $628,000
Q3 2022 Nov 14, 2022	BUY	$108.46 - $128.38 $28,416 - $33,635	262 Added 5.83%	4,756 $498,000
Q2 2022 Aug 15, 2022	BUY	$104.87 - $137.75 $93,963 - $123,424	896 Added 24.9%	4,494 $481,000
Q1 2022 May 17, 2022	BUY	$125.7 - $158.38 $35,824 - $45,138	285 Added 8.6%	3,598 $487,000
Q4 2021 Feb 15, 2022	SELL	$145.22 - $160.55 $7,987 - $8,830	-55 Reduced 1.63%	3,313 $518,000
Q3 2021 Feb 15, 2022	SELL	$140.21 - $151.53 $1.48 Million - $1.6 Million	-10,541 Reduced 75.79%	3,368 $485,000
Q3 2021 Nov 12, 2021	BUY	$140.21 - $151.53 $1.41 Million - $1.52 Million	10,034 Added 258.94%	13,909 $486,000
Q2 2021 Aug 12, 2021	SELL	$141.9 - $151.95 $27,244 - $29,174	-192 Reduced 4.72%	3,875 $574,000
Q1 2021 May 13, 2021	BUY	$120.39 - $143.51 $25,522 - $30,424	212 Added 5.5%	4,067 $574,000
Q4 2020 Feb 08, 2021	BUY	$102.17 - $122.71 $174,915 - $210,079	1,712 Added 79.89%	3,855 $471,000
Q3 2020 Nov 12, 2020	SELL	$86.88 - $106.07 $927,096 - $1.13 Million	-10,671 Reduced 83.28%	2,143 $221,000
Q1 2020 May 13, 2020	BUY	$58.26 - $113.01 $36,645 - $71,083	629 Added 5.16%	12,814 $858,000
Q4 2019 Feb 07, 2020	BUY	$100.34 - $111.93 $2,006 - $2,238	20 Added 0.16%	12,185 $1.36 Million
Q3 2019 Nov 12, 2019	BUY	$96.09 - $107.6 $185,838 - $208,098	1,934 Added 18.9%	12,165 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$97.23 - $109.19 $24,404 - $27,406	251 Added 2.52%	10,231 $1.07 Million
Q1 2019 May 10, 2019	BUY	$88.78 - $103.99 $886,024 - $1.04 Million	9,980 New	9,980 $1.04 Million

Others Institutions Holding RCD

# of Institutions

Shares Held

4.45M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Lido Advisors, LLC Invesco ETF Tr S&P 500 Equal W Transaction History